History of CCASS shareholding
Participant: USMART SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.710 | 1,462,400 | +0 | 0.31% | 11,275,104 |
| 2025-10-13 | 2025-10-09 | 7.710 | 1,462,400 | +0 | 0.31% | 11,275,104 |
| 2025-10-10 | 2025-10-08 | 7.800 | 1,462,400 | +0 | 0.31% | 11,406,720 |
| 2025-10-09 | 2025-10-06 | 7.750 | 1,462,400 | +0 | 0.31% | 11,333,600 |
| 2025-10-08 | 2025-10-03 | 7.700 | 1,462,400 | +0 | 0.31% | 11,260,480 |
| 2025-10-06 | 2025-10-02 | 7.590 | 1,462,400 | +0 | 0.31% | 11,099,616 |
| 2025-10-03 | 2025-09-30 | 7.750 | 1,462,400 | +0 | 0.31% | 11,333,600 |
| 2025-10-02 | 2025-09-29 | 7.810 | 1,462,400 | +0 | 0.31% | 11,421,344 |
| 2025-09-30 | 2025-09-26 | 7.540 | 1,462,400 | +0 | 0.31% | 11,026,496 |
| 2025-09-29 | 2025-09-25 | 7.450 | 1,462,400 | +0 | 0.31% | 10,894,880 |
| 2025-09-26 | 2025-09-24 | 7.800 | 1,462,400 | +0 | 0.31% | 11,406,720 |
| 2025-09-25 | 2025-09-23 | 7.790 | 1,462,400 | +0 | 0.31% | 11,392,096 |
| 2025-09-24 | 2025-09-22 | 7.820 | 1,462,400 | +0 | 0.31% | 11,435,968 |
| 2025-09-23 | 2025-09-19 | 7.580 | 1,462,400 | +0 | 0.31% | 11,084,992 |
| 2025-09-22 | 2025-09-18 | 6.970 | 1,462,400 | +0 | 0.31% | 10,192,928 |
| 2025-09-19 | 2025-09-17 | 6.780 | 1,462,400 | +0 | 0.31% | 9,915,072 |
| 2025-09-18 | 2025-09-16 | 6.600 | 1,462,400 | +0 | 0.31% | 9,651,840 |
| 2025-09-17 | 2025-09-15 | 7.000 | 1,462,400 | +0 | 0.31% | 10,236,800 |
| 2025-09-16 | 2025-09-12 | 7.000 | 1,462,400 | +0 | 0.31% | 10,236,800 |
| 2025-09-15 | 2025-09-11 | 7.000 | 1,462,400 | +0 | 0.31% | 10,236,800 |
| 2025-09-12 | 2025-09-10 | 7.000 | 1,462,400 | +0 | 0.31% | 10,236,800 |
| 2025-09-11 | 2025-09-09 | 6.990 | 1,462,400 | +0 | 0.31% | 10,222,176 |
| 2025-09-10 | 2025-09-08 | 7.190 | 1,462,400 | +0 | 0.31% | 10,514,656 |
| 2025-09-09 | 2025-09-05 | 7.350 | 1,462,400 | +0 | 0.31% | 10,748,640 |
| 2025-09-08 | 2025-09-04 | 7.350 | 1,462,400 | +0 | 0.31% | 10,748,640 |
| 2025-09-05 | 2025-09-03 | 7.350 | 1,462,400 | +0 | 0.31% | 10,748,640 |
| 2025-09-04 | 2025-09-02 | 7.680 | 1,462,400 | +0 | 0.31% | 11,231,232 |
| 2025-09-03 | 2025-09-01 | 7.700 | 1,462,400 | +0 | 0.31% | 11,260,480 |
| 2025-09-02 | 2025-08-29 | 7.780 | 1,462,400 | +0 | 0.31% | 11,377,472 |
| 2025-09-01 | 2025-08-28 | 7.750 | 1,462,400 | +0 | 0.31% | 11,333,600 |
| 2025-08-29 | 2025-08-27 | 7.800 | 1,462,400 | +0 | 0.31% | 11,406,720 |
| 2025-08-28 | 2025-08-26 | 7.490 | 1,462,400 | +142,000 | 0.31% | 10,953,376 |
| 2025-07-24 | 2025-07-22 | 6.720 | 1,320,400 | +585,200 | 0.28% | 8,873,088 |
| 2025-06-26 | 2025-06-24 | 6.360 | 735,200 | -800 | 0.16% | 4,675,872 |
| 2025-06-16 | 2025-06-12 | 6.250 | 736,000 | +146,000 | 0.16% | 4,600,000 |
| 2025-06-13 | 2025-06-11 | 6.460 | 590,000 | +146,000 | 0.13% | 3,811,400 |
| 2025-06-05 | 2025-06-03 | 6.400 | 444,000 | +128,800 | 0.10% | 2,841,600 |
| 2025-06-02 | 2025-05-29 | 6.520 | 315,200 | -5,200 | 0.07% | 2,055,104 |
| 2025-05-28 | 2025-05-26 | 6.500 | 320,400 | +146,000 | 0.07% | 2,082,600 |
| 2025-05-22 | 2025-05-20 | 6.500 | 174,400 | +168,000 | 0.04% | 1,133,600 |
| 2025-05-14 | 2025-05-12 | 6.745 | 6,400 | +232 | 0.00% | 43,166 |
| 2025-03-26 | 2025-03-24 | 6.849 | 6,168 | -385 | 0.00% | 42,242 |
| 2025-03-25 | 2025-03-21 | 7.160 | 6,553 | -1,542 | 0.00% | 46,918 |
| 2025-03-19 | 2025-03-17 | 6.651 | 8,095 | +1,927 | 0.00% | 53,843 |
| 2025-02-12 | 2025-02-10 | 8.280 | 6,168 | +5,012 | 0.00% | 51,074 |
| 2024-09-03 | 2024-08-30 | 15.150 | 1,156 | -386 | 0.00% | 17,513 |
| 2024-08-02 | 2024-07-31 | 15.669 | 1,542 | -385 | 0.00% | 24,161 |
| 2024-07-31 | 2024-07-29 | 15.316 | 1,927 | +385 | 0.00% | 29,513 |
| 2024-07-22 | 2024-07-18 | 13.303 | 1,542 | -1,156 | 0.00% | 20,513 |
| 2024-07-12 | 2024-07-10 | 12.327 | 2,698 | -1,157 | 0.00% | 33,259 |
| 2024-07-11 | 2024-07-09 | 12.452 | 3,855 | -5,397 | 0.00% | 48,002 |
| 2024-07-09 | 2024-07-05 | 10.480 | 9,252 | -9,637 | 0.00% | 96,964 |
| 2024-07-08 | 2024-07-04 | 10.750 | 18,889 | -3,855 | 0.01% | 203,059 |
| 2024-07-04 | 2024-07-02 | 10.065 | 22,744 | -2,698 | 0.01% | 228,924 |
| 2024-07-03 | 2024-06-28 | 9.266 | 25,442 | +7,710 | 0.01% | 235,752 |
| 2024-06-26 | 2024-06-24 | 8.758 | 17,732 | +385 | 0.01% | 155,293 |
| 2024-06-25 | 2024-06-21 | 8.685 | 17,347 | -3,855 | 0.01% | 150,662 |
| 2024-06-24 | 2024-06-20 | 8.374 | 21,202 | -4,625 | 0.01% | 177,543 |
| 2024-06-21 | 2024-06-19 | 8.426 | 25,827 | +4,625 | 0.01% | 217,612 |
| 2024-06-19 | 2024-06-17 | 8.353 | 21,202 | -385 | 0.01% | 177,103 |
| 2024-06-18 | 2024-06-14 | 8.467 | 21,587 | +385 | 0.01% | 182,783 |
| 2024-06-14 | 2024-06-12 | 8.530 | 21,202 | -4,240 | 0.01% | 180,843 |
| 2024-06-13 | 2024-06-11 | 8.696 | 25,442 | +4,240 | 0.01% | 221,232 |
| 2024-06-12 | 2024-06-07 | 8.664 | 21,202 | -771 | 0.01% | 183,703 |
| 2024-06-11 | 2024-06-06 | 8.820 | 21,973 | +386 | 0.01% | 193,803 |
| 2024-06-07 | 2024-06-05 | 8.955 | 21,587 | -386 | 0.01% | 193,311 |
| 2024-06-04 | 2024-05-31 | 10.024 | 21,973 | -2,698 | 0.01% | 220,252 |
| 2024-05-29 | 2024-05-27 | 8.882 | 24,671 | -1,542 | 0.01% | 219,136 |
| 2024-05-28 | 2024-05-24 | 9.017 | 26,213 | +1,542 | 0.01% | 236,368 |
| 2024-05-23 | 2024-05-21 | 9.661 | 24,671 | +665 | 0.01% | 238,357 |
| 2024-05-22 | 2024-05-20 | 9.405 | 24,006 | -6,002 | 0.01% | 225,788 |
| 2024-05-21 | 2024-05-17 | 9.118 | 30,008 | -3,001 | 0.01% | 273,600 |
| 2024-05-20 | 2024-05-16 | 9.075 | 33,009 | +9,003 | 0.01% | 299,554 |
| 2024-05-13 | 2024-05-09 | 9.267 | 24,006 | -376 | 0.01% | 222,460 |
| 2024-05-10 | 2024-05-08 | 9.331 | 24,382 | -6,751 | 0.01% | 227,505 |
| 2024-05-09 | 2024-05-07 | 8.926 | 31,133 | +6,001 | 0.01% | 277,881 |
| 2024-05-08 | 2024-05-06 | 8.915 | 25,132 | -375 | 0.01% | 224,051 |
| 2024-05-07 | 2024-05-03 | 9.171 | 25,507 | +375 | 0.01% | 233,922 |
| 2024-04-26 | 2024-04-24 | 9.491 | 25,132 | -3,376 | 0.01% | 238,523 |
| 2024-04-25 | 2024-04-23 | 9.427 | 28,508 | +3,376 | 0.01% | 268,740 |
| 2024-04-24 | 2024-04-22 | 9.544 | 25,132 | -3,376 | 0.01% | 239,863 |
| 2024-04-23 | 2024-04-19 | 9.651 | 28,508 | +3,376 | 0.01% | 275,124 |
| 2024-04-22 | 2024-04-18 | 9.565 | 25,132 | -1,125 | 0.01% | 240,399 |
| 2024-04-18 | 2024-04-16 | 9.160 | 26,257 | -6,752 | 0.01% | 240,520 |
| 2024-04-17 | 2024-04-15 | 9.363 | 33,009 | +6,752 | 0.01% | 309,058 |
| 2024-04-15 | 2024-04-11 | 9.608 | 26,257 | -2,626 | 0.01% | 252,280 |
| 2024-04-12 | 2024-04-10 | 9.597 | 28,883 | +1,126 | 0.01% | 277,203 |
| 2024-04-11 | 2024-04-09 | 9.544 | 27,757 | -1,876 | 0.01% | 264,916 |
| 2024-04-10 | 2024-04-08 | 9.395 | 29,633 | -1,125 | 0.01% | 278,397 |
| 2024-04-09 | 2024-04-05 | 10.024 | 30,758 | -3,376 | 0.01% | 308,318 |
| 2024-04-02 | 2024-03-27 | 9.811 | 34,134 | -1,876 | 0.01% | 334,879 |
| 2024-03-28 | 2024-03-26 | 10.109 | 36,010 | +1,876 | 0.01% | 364,036 |
| 2024-03-27 | 2024-03-25 | 10.227 | 34,134 | +750 | 0.01% | 349,075 |
| 2024-03-26 | 2024-03-22 | 10.291 | 33,384 | -1,500 | 0.01% | 343,541 |
| 2024-03-22 | 2024-03-20 | 10.600 | 34,884 | -1,876 | 0.01% | 369,765 |
| 2024-03-20 | 2024-03-18 | 10.557 | 36,760 | +1,501 | 0.01% | 388,082 |
| 2024-03-19 | 2024-03-15 | 10.664 | 35,259 | -2,251 | 0.01% | 375,996 |
| 2024-03-18 | 2024-03-14 | 10.664 | 37,510 | +750 | 0.01% | 400,000 |
| 2024-03-15 | 2024-03-13 | 10.579 | 36,760 | +750 | 0.01% | 388,866 |
| 2024-03-14 | 2024-03-12 | 10.642 | 36,010 | +375 | 0.01% | 383,236 |
| 2024-03-13 | 2024-03-11 | 10.770 | 35,635 | +4,127 | 0.01% | 383,805 |
| 2024-03-06 | 2024-03-04 | 10.557 | 31,508 | +2,250 | 0.01% | 332,636 |
| 2024-03-05 | 2024-03-01 | 10.706 | 29,258 | +375 | 0.01% | 313,250 |
| 2024-03-01 | 2024-02-28 | 11.197 | 28,883 | +2,626 | 0.01% | 323,403 |
| 2024-02-29 | 2024-02-27 | 11.389 | 26,257 | -375 | 0.01% | 299,040 |
| 2024-02-28 | 2024-02-26 | 11.432 | 26,632 | -750 | 0.01% | 304,447 |
| 2024-02-21 | 2024-02-19 | 10.941 | 27,382 | -5,627 | 0.01% | 299,589 |
| 2024-02-19 | 2024-02-15 | 11.176 | 33,009 | -1,125 | 0.01% | 368,898 |
| 2024-02-16 | 2024-02-14 | 11.645 | 34,134 | -1,876 | 0.01% | 397,487 |
| 2024-02-15 | 2024-02-09 | 10.451 | 36,010 | -375 | 0.01% | 376,324 |
| 2024-02-14 | 2024-02-07 | 10.451 | 36,385 | -7,877 | 0.01% | 380,243 |
| 2024-02-06 | 2024-02-02 | 10.088 | 44,262 | -375 | 0.01% | 446,514 |
| 2024-02-02 | 2024-01-31 | 10.451 | 44,637 | -6,377 | 0.01% | 466,481 |
| 2024-01-31 | 2024-01-29 | 10.344 | 51,014 | -9,377 | 0.02% | 527,684 |
| 2024-01-30 | 2024-01-26 | 10.131 | 60,391 | -5,627 | 0.02% | 611,799 |
| 2024-01-17 | 2024-01-15 | 10.451 | 66,018 | -6,751 | 0.02% | 689,924 |
| 2024-01-16 | 2024-01-12 | 10.333 | 72,769 | -2,626 | 0.02% | 751,940 |
| 2024-01-15 | 2024-01-11 | 10.184 | 75,395 | -375 | 0.02% | 767,819 |
| 2024-01-11 | 2024-01-09 | 9.672 | 75,770 | -375 | 0.02% | 732,854 |
| 2024-01-10 | 2024-01-08 | 9.565 | 76,145 | -1,126 | 0.02% | 728,361 |
| 2024-01-08 | 2024-01-04 | 10.131 | 77,271 | -750 | 0.03% | 782,804 |
| 2024-01-05 | 2024-01-03 | 10.099 | 78,021 | -1,500 | 0.03% | 787,906 |
| 2024-01-03 | 2023-12-29 | 9.597 | 79,521 | -1,501 | 0.03% | 763,198 |
| 2024-01-02 | 2023-12-28 | 9.619 | 81,022 | -1,875 | 0.03% | 779,332 |
| 2023-12-29 | 2023-12-27 | 9.064 | 82,897 | -375 | 0.03% | 751,399 |
| 2023-12-28 | 2023-12-22 | 8.083 | 83,272 | +1,125 | 0.03% | 673,102 |
| 2023-12-27 | 2023-12-21 | 8.424 | 82,147 | -4,501 | 0.03% | 692,041 |
| 2023-12-22 | 2023-12-20 | 9.597 | 86,648 | -52,889 | 0.03% | 831,599 |
| 2023-12-21 | 2023-12-19 | 9.811 | 139,537 | -6,002 | 0.05% | 1,368,958 |
| 2023-12-20 | 2023-12-18 | 10.077 | 145,539 | -375 | 0.05% | 1,466,642 |
| 2023-12-18 | 2023-12-14 | 9.917 | 145,914 | -2,251 | 0.05% | 1,447,081 |
| 2023-12-15 | 2023-12-13 | 9.597 | 148,165 | -34,884 | 0.05% | 1,422,005 |
| 2023-12-14 | 2023-12-12 | 10.344 | 183,049 | 0.06% | 1,893,442 |
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